Macquarie Group LTD Vanguard Whitehall Fds (Vangua Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Macquarie Group LTD holds 30,484 shares of VYM stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,484
Previous 33,727 9.62%
Holding current value
$4.1 Million
Previous $4 Million 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$117.9 - $128.2 $382,349 - $415,752
-3,243 Reduced 9.62%
30,484 $3.91 Million
Q2 2024

Aug 09, 2024
BUY
$114.71 - $121.51 $856,539 - $907,315
7,467 Added 28.43%
33,727 $4 Million
Q1 2024

May 14, 2024
SELL
$109.98 - $120.99 $145,173 - $159,706
-1,320 Reduced 4.79%
26,260 $3.18 Million
Q4 2023

Feb 14, 2024
SELL
$98.71 - $111.84 $275,598 - $312,257
-2,792 Reduced 9.19%
27,580 $3.08 Million
Q3 2023

Nov 14, 2023
SELL
$103.32 - $110.34 $375,154 - $400,644
-3,631 Reduced 10.68%
30,372 $3.14 Million
Q2 2023

Aug 14, 2023
SELL
$101.36 - $107.68 $321,209 - $341,237
-3,169 Reduced 8.53%
34,003 $3.61 Million
Q1 2023

May 15, 2023
SELL
$100.82 - $111.44 $410,337 - $453,560
-4,070 Reduced 9.87%
37,172 $3.92 Million
Q4 2022

Feb 21, 2023
BUY
$96.14 - $113.15 $602,701 - $709,337
6,269 Added 17.93%
41,242 $4.46 Million
Q3 2022

Nov 14, 2022
SELL
$94.88 - $110.28 $1.05 Million - $1.23 Million
-11,117 Reduced 24.12%
34,973 $3.32 Million
Q2 2022

Aug 15, 2022
BUY
$99.2 - $114.57 $669,600 - $773,347
6,750 Added 17.16%
46,090 $4.69 Million
Q1 2022

May 16, 2022
BUY
$107.24 - $115.01 $1.23 Million - $1.32 Million
11,440 Added 41.0%
39,340 $4.42 Million
Q4 2021

Feb 11, 2022
BUY
$104.33 - $112.16 $2.91 Million - $3.13 Million
27,900 New
27,900 $3.13 Million

Others Institutions Holding VYM

# of Institutions
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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